Certified Advisory Corp Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$438.2M
Holdings
213
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAGGISHARES TR | 434,597 | $21.0M | 4.79% | |
| 2 | VUGVANGUARD INDEX FDS | 87,950 | $18.8M | 4.29% | |
| 3 | VTVVANGUARD INDEX FDS | 132,464 | $16.4M | 3.73% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 220,013 | $14.6M | 3.34% | |
| 5 | IVVISHARES TR | 35,871 | $12.9M | 2.94% | |
| 6 | AAPLAPPLE INC | 87,806 | $12.1M | 2.77% | |
| 7 | RSPSINVESCO EXCHANGE TRADED FD T | 73,871 | $11.4M | 2.59% | |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 165,232 | $9.5M | 2.18% | |
| 9 | IJRISHARES TR | 101,338 | $8.8M | 2.02% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 88,930 | $8.4M | 1.93% | |
| 11 | VGTVANGUARD WORLD FDS | 23,866 | $7.3M | 1.67% | |
| 12 | IJHISHARES TR | 31,633 | $6.9M | 1.58% | |
| 13 | IUSVISHARES TR | 108,765 | $6.8M | 1.55% | |
| 14 | NDQINVESCO QQQ TR | 24,644 | $6.6M | 1.50% | |
| 15 | BSCPINVESCO EXCH TRD SLF IDX FD | 327,696 | $6.5M | 1.49% | |
| 16 | VTIPVANGUARD MALVERN FDS | 131,332 | $6.3M | 1.44% | |
| 17 | BSCOINVESCO EXCH TRD SLF IDX FD | 267,738 | $5.5M | 1.25% | |
| 18 | IHIISHARES TR | 112,447 | $5.3M | 1.21% | |
| 19 | MAMASTERCARD INCORPORATED | 18,307 | $5.2M | 1.19% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,064 | $5.1M | 1.16% | |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 100,589 | $5.0M | 1.15% | |
| 22 | HYGISHARES TR | 67,881 | $4.8M | 1.11% | |
| 23 | XLESELECT SECTOR SPDR TR | 66,668 | $4.8M | 1.10% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 34,346 | $4.6M | 1.06% | |
| 25 | VAWVANGUARD WORLD FDS | 30,511 | $4.5M | 1.03% | |
| 26 | VNQVANGUARD INDEX FDS | 53,946 | $4.3M | 0.99% | |
| 27 | SPHQINVESCO EXCHANGE TRADED FD T | 106,125 | $4.2M | 0.96% | |
| 28 | AMZNAMAZON COM INC | 37,142 | $4.2M | 0.96% | |
| 29 | XLRESELECT SECTOR SPDR TR | 115,856 | $4.2M | 0.95% | |
| 30 | VBVANGUARD INDEX FDS | 22,049 | $3.8M | 0.86% | |
| 31 | VYMIVANGUARD WHITEHALL FDS | 66,367 | $3.5M | 0.79% | |
| 32 | SPDWSPDR INDEX SHS FDS | 130,950 | $3.4M | 0.77% | |
| 33 | JNJJOHNSON & JOHNSON | 20,545 | $3.4M | 0.77% | |
| 34 | EEMVISHARES INC | 65,314 | $3.3M | 0.76% | |
| 35 | XHESPDR SER TR | 38,653 | $3.3M | 0.75% | |
| 36 | IOOISHARES TR | 54,938 | $3.3M | 0.75% | |
| 37 | HDHOME DEPOT INC | 11,088 | $3.1M | 0.70% | |
| 38 | FNDXSCHWAB STRATEGIC TR | 63,861 | $3.0M | 0.70% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 6,147 | $2.9M | 0.66% | |
| 40 | PFEPFIZER INC | 64,997 | $2.8M | 0.65% | |
| 41 | XLVSELECT SECTOR SPDR TR | 22,687 | $2.7M | 0.63% | |
| 42 | VONGVANGUARD SCOTTSDALE FDS | 49,622 | $2.7M | 0.61% | |
| 43 | IWRISHARES TR | 43,260 | $2.7M | 0.61% | |
| 44 | MSFTMICROSOFT CORP | 11,475 | $2.7M | 0.61% | |
| 45 | IMCGISHARES TR | 52,979 | $2.7M | 0.61% | |
| 46 | GOOGLALPHABET INC | 26,228 | $2.5M | 0.57% | |
| 47 | SPYSPDR S&P 500 ETF TR | 7,013 | $2.5M | 0.57% | |
| 48 | SPGIS&P GLOBAL INC | 8,185 | $2.5M | 0.57% | |
| 49 | VDCVANGUARD WORLD FDS | 14,270 | $2.5M | 0.56% | |
| 50 | VVISA INC | 13,485 | $2.4M | 0.55% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 83,139 | $2.3M | 0.53% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 4,604 | $2.3M | 0.53% | |
| 53 | AQLTISHARES TR | 44,025 | $2.3M | 0.53% | |
| 54 | CVXCHEVRON CORP NEW | 16,027 | $2.3M | 0.53% | |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 30,245 | $2.2M | 0.51% | |
| 56 | JPMJPMORGAN CHASE & CO | 20,284 | $2.1M | 0.48% | |
| 57 | TIPXSPDR SER TR | 115,800 | $2.1M | 0.48% | |
| 58 | ICVTISHARES TR | 29,906 | $2.1M | 0.47% | |
| 59 | BNDVANGUARD BD INDEX FDS | 28,880 | $2.1M | 0.47% | |
| 60 | DTDWISDOMTREE TR | 37,858 | $2.1M | 0.47% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 54,997 | $2.0M | 0.46% | |
| 62 | VOVANGUARD INDEX FDS | 10,521 | $2.0M | 0.45% | |
| 63 | SPYVSPDR SER TR | 57,279 | $2.0M | 0.45% | |
| 64 | SPMBSPDR SER TR | 91,159 | $2.0M | 0.45% | |
| 65 | XLISELECT SECTOR SPDR TR | 23,442 | $1.9M | 0.44% | |
| 66 | FVALFIDELITY COVINGTON TRUST | 46,759 | $1.9M | 0.43% | |
| 67 | IWSISHARES TR | 19,189 | $1.8M | 0.42% | |
| 68 | MGCVANGUARD WORLD FD | 14,682 | $1.8M | 0.42% | |
| 69 | DFATDIMENSIONAL ETF TRUST | 45,380 | $1.8M | 0.40% | |
| 70 | GOOGALPHABET INC | 18,380 | $1.8M | 0.40% | |
| 71 | IWFISHARES TR | 8,363 | $1.8M | 0.40% | |
| 72 | KOCOCA COLA CO | 30,873 | $1.7M | 0.39% | |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 47,252 | $1.7M | 0.39% | |
| 74 | PANWPALO ALTO NETWORKS INC | 10,206 | $1.7M | 0.38% | |
| 75 | DGROISHARES TR | 37,474 | $1.7M | 0.38% | |
| 76 | IWDISHARES TR | 12,143 | $1.7M | 0.38% | |
| 77 | IJSISHARES TR | 19,689 | $1.6M | 0.37% | |
| 78 | DUKDUKE ENERGY CORP NEW | 17,355 | $1.6M | 0.37% | |
| 79 | IWMISHARES TR | 9,617 | $1.6M | 0.36% | |
| 80 | LMTLOCKHEED MARTIN CORP | 4,038 | $1.6M | 0.36% | |
| 81 | IVWISHARES TR | 26,808 | $1.6M | 0.35% | |
| 82 | ISCGISHARES TR | 43,006 | $1.5M | 0.34% | |
| 83 | COWZPACER FDS TR | 36,114 | $1.5M | 0.34% | |
| 84 | VTIVANGUARD INDEX FDS | 8,016 | $1.4M | 0.33% | |
| 85 | AQLTISHARES TR | 5,502 | $1.4M | 0.32% | |
| 86 | SCZISHARES TR | 28,120 | $1.4M | 0.31% | |
| 87 | XLUSELECT SECTOR SPDR TR | 20,508 | $1.3M | 0.31% | |
| 88 | HSCZISHARES TR | 44,225 | $1.3M | 0.30% | |
| 89 | QCOMQUALCOMM INC | 11,527 | $1.3M | 0.30% | |
| 90 | FNDFSCHWAB STRATEGIC TR | 51,401 | $1.3M | 0.30% | |
| 91 | VOOVANGUARD INDEX FDS | 3,859 | $1.3M | 0.29% | |
| 92 | IWYISHARES TR | 10,352 | $1.2M | 0.28% | |
| 93 | TAXFAMERICAN CENTY ETF TR | 25,779 | $1.2M | 0.28% | |
| 94 | CMICUMMINS INC | 5,843 | $1.2M | 0.27% | |
| 95 | NVDANVIDIA CORPORATION | 9,752 | $1.2M | 0.27% | |
| 96 | IWBISHARES TR | 5,905 | $1.2M | 0.27% | |
| 97 | LLYLILLY ELI & CO | 3,596 | $1.2M | 0.27% | |
| 98 | XLFSELECT SECTOR SPDR TR | 37,075 | $1.1M | 0.26% | |
| 99 | CWBSPDR SER TR | 17,124 | $1.1M | 0.25% | |
| 100 | IVTINVENTRUST PPTYS CORP | 50,691 | $1.1M | 0.25% |
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